Nippon India Consumption Fund
Holdings
44
Concentrated
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
14Sectors4Large positions20.0%Top: Automobiles1.5%Cash
Market-cap allocation
Large cap67%
Mid cap18%
Small cap14%
Asset allocation
Equity98%
Top holdings
Mahindra & Mahindra LimitedEQUITY7.4%
Maruti Suzuki India LimitedEQUITY7.1%
Hindustan Unilever LimitedEQUITY6.2%
Eternal LimitedEQUITY6.2%
Trent LimitedEQUITY4.2%
Bajaj Auto LimitedEQUITY4.1%
Asian Paints LimitedEQUITY3.5%
Varun Beverages LimitedEQUITY3.4%
Britannia Industries LimitedEQUITY3.3%
InterGlobe Aviation LimitedEQUITY3.2%
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Portfolio read
- 98% equity.
- Large-cap exposure is 67%.
- Largest equity sector is Automobiles at 20.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles20.0%
Retailing18.1%
Consumer Durables14.6%
Food Products8.9%
Beverages8.6%
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